The table below shows lululemon athletica inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Operating cash flow
-$118.95M
$127.52M
-
$45.50M
-
-
Capital expenditure
$152.26M
$130.68M
$145.51M
$136.94M
$175.61M
$144.72M
Investing cash flow
-$106.84M
-$131.54M
-
-$138.22M
-
-
Dividends paid
-
-
-
-
-
LULU operating cash flow (10-K history)
lululemon athletica inc. reported operating cash flow of $1.60B for fiscal year 2026. That is down 29.5% from $2.27B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $386.39M (FY 2017) to $1.60B. Figures come from the company's audited annual reports as filed with the SEC.
